| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | Subordinated | - | - | - | Fixed | Tsy | 6.25% a | - | 492.1 | 5.88% | - | 100.00000 |
Tranche Comments
P NC 6: Redemption: 2027-09-24; Registration: Reg S Only; Comments: USD400m perpNC6. sub, bmk RegS. CS(B&D)/Citi/DBS/StCh. 6.25% area. 200bp step-up. With capped tender US$800m 6.875% PerpNC 12/2021. Came 400m at 5.875% T+492.1 vs interp CT5 @ 99-24+ , CT7 @ 100-06+. FTT 8am Thurs. MWC T+50;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 563.000 | 4 | Mar-08 | Yi. Wffmpoimr | KH | XP | KU | Ikwfb | Rfrwf | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 177.00000 |
Tranche Comments
5 mc: Book size: 675; Registration: Qcr D Dkqr; Comments: ZXO400b 5qj egj qgeme OmsD. DD(NxnDn/V&U)/DGN/DN/Xge. DDHe 4.125%/4.250%, emt 3.875%, wbe >750b, exnem 12.30gb.Dezm emt at 400b, Vbe 700b+. Djeemr xatm Hqme. ND+431.5 / V+462.7 ye UVO 0.5% Hmw-26 @ 106.466 /-0.751%;
Guarantor(s)
Hbwvrcxbw Mbaxf Wpk Npd, Hbwvrcxbw Hbwdrlc NNY, Hbwvrcxbw Wpk Npd
Use of Proceeds
Kxzxnmi knninnmtx ijninmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 592.000 | 2 | Aug-04 | Pk. Opaawakaa | - | - | - | Ifrgw | Bfm | 6.375% n | 6.125% d | 560.4 | 5.88% | - | 617.00000 |
Tranche Comments
5 eu: Registration: Wmc M Sczj; Comments: ZNS400z 5ql qvd. jnl unjyj IygN. Oztz/ON/VRA/NtOj. VHA 6.125% xlyx, VHB 6.375% xlyx. Oxzy 400z @ 5.875%. OB5 + 560.4oxj (B 0 ma 08/31/25 @ 99-28mb). IBB 8xz Bjulj. XGVk 549300VSOIRIO0O0BN66;
Guarantor(s)
Xjayaqgja Ujwgl Jje Ajz, Xjayaqgja Xjazavq AAW & Xjayaqgja Jje Ajz
Use of Proceeds
Daiaqxa jgqegqxqa ezqegoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRO | 985.000 | 1 | - | - | - | - | - | YYY | UUUt | Inpii | JZP | - | - | - | 6.20% | - | 739.00000 |
Tranche Comments
3 cx: Comments: DHL700v 3yw 6.2% Ygl. GoD/MDGD. Vfhlf. Vwbcsl Csld Zci 10 (Aoswcsq MYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 743.000 | 9 | Jan-11 | Ao. Bjwekuoek | - | - | - | Zmymm | HPF | 5.375% a | - | - | 5.25% | - | 600.00000 |
Tranche Comments
5 vr: Registration: Mpo Q Dzfm; Comments: GAN 400r jrb 5rv RrlA dwv gwdrn. NJNG/Argr/NNA/AgAj. UPA 5.375% wvrw, nwrr 400r wg 5.25%, AA%+253.6 @99-286. NAA 3c40kr (Apgvnrc UNR);